Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
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nasdaq:cown | nasdaq:cown Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | COWEN INC | CL A NEW | 223622606 | 285 | 10523 | SH | DFND | 1,2,5 | 0 | 0 | 10523 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Cowen | Financials | Financial Services | |
nasdaq:cown | nasdaq:cown Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Cowen Inc | Equity | 223622606 | 505307 | 18646 | SH | DFND | 1 | 0 | 18646 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Cowen | Financials | Financial Services | |
nasdaq:cown | nasdaq:cown Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | COWEN INC | COM | 223622606 | 374 | 13800 | SH | Put | DFND | 2 | 13800 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Cowen | Financials | Financial Services |
nasdaq:cown | nasdaq:cown Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | COWEN INC | COM | 223622606 | 772 | 28500 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Cowen | Financials | Financial Services |
nasdaq:cown | nasdaq:cown Shareholders | 13F-HR | 0001847772-22-000002 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | EMC Capital Management | 1847772 | COWEN INC - A | COM | 223622606 | 82 | 3603 | SH | SOLE | 0 | 0 | 82 | May 17th, 2022 01:59AM | May 17th, 2022 01:59AM | Cowen | Financials | Financial Services | ||
nasdaq:cown | nasdaq:cown Shareholders | 13F-HR | 0001823608-22-000095 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Amalgamated Financial Corp. | 1823608 | COWEN INC | COM | 223622606 | 86 | 3177 | SH | SOLE | 3177 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Cowen | Financials | Financial Services | ||
nasdaq:cown | nasdaq:cown Shareholders | 13F-HR | 0001635663-22-000003 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Steamboat Capital Partners, LLC | 1635663 | COWEN INC | Class A New | 223622606 | 6207 | 229055 | SH | SOLE | 229055 | 0 | 0 | May 17th, 2022 01:57AM | May 17th, 2022 01:57AM | Cowen | Financials | Financial Services | ||
nasdaq:cown | nasdaq:cown Shareholders | 13F-HR | 0001606587-22-001182 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Keebeck Wealth Management, LLC | 1803675 | Cowen Inc | CL A NEW | 223622606 | 271 | 10000 | SH | SOLE | None | 10000 | 0 | 0 | May 17th, 2022 01:57AM | May 17th, 2022 01:57AM | Cowen | Financials | Financial Services | |
nasdaq:cown | nasdaq:cown Shareholders | 13F-HR | 0001606587-22-001170 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | MENDON CAPITAL ADVISORS CORP | 1177043 | COWEN CL A ORD | CL A NEW | 223622606 | 6775 | 250000 | SH | SOLE | NONE | 250000 | 0 | 0 | May 17th, 2022 01:57AM | May 17th, 2022 01:57AM | Cowen | Financials | Financial Services | |
nasdaq:cown | nasdaq:cown Shareholders | 13F-HR | 0001567619-22-010956 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Point72 Hong Kong Ltd | 1599822 | COWEN INC | CL A NEW | 223622606 | 79 | 2932 | SH | DFND | 1 | 0 | 2932 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Cowen | Financials | Financial Services |